LPL Financial’s Forge Global Holdings FRGE Stock Holding History

LPL Financial’s Portfolio FRGE Stock Details FRGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-867	Closed	-$7.31K	–	5606
2025 Q1	$7.31K	Hold	867	–	–	﹤0.01%	5326
2024 Q4	$12.1K	Buy	+867	New	+$14.3K	﹤0.01%	5241

Other funds holding FRGE

ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial's FRGE Position: Q2 2025 in Review

LPL Financial sold out of Forge Global Holdings (FRGE) in Q2 2025, closing a stake of 867 shares — an estimated $7.31K sold.

LPL Financial first reported a position in FRGE in Q4 2024 and held it in 2 quarters. The position peaked at $12.1K in Q4 2024. 68 funds tracked by Wall St. Rank hold FRGE as of Q2 2025.

LPL Financial reported no remaining Forge Global Holdings position as of Q2 2025 after selling out during the quarter.
LPL Financial sold 867 Forge Global Holdings shares in Q2 2025, an estimated $7.31K.
LPL Financial first reported a position in Forge Global Holdings in Q4 2024 and held it in 2 quarters.
LPL Financial's Forge Global Holdings position peaked at $12.1K in Q4 2024.
68 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2025.

Based on LPL Financial's 13F filing for Q2 2025, filed 12 Aug 2025.